Asset Manager
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Sand Hill Global Advisors, LLC
Market Value
$3.3B
+12.0%
Holdings
225
+13
New Purchases
22
Added To
60
Closed
11
Reduced
93
Top 10 Concentration
56.8%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 2.64% | 0.23% | +2.41% | $88M |
| UNP | 0.39% | 0.02% | +0.37% | $13M |
| ASML | 0.31% | 0.01% | +0.30% | $10M |
| RTX | 0.24% | 0.02% | +0.22% | $8M |
| PANW | 0.44% | 0.23% | +0.21% | $15M |
| SNOW | 0.34% | 0.15% | +0.19% | $11M |
| QQQ | 2.60% | 2.42% | +0.18% | $86M |
| ICSH | 0.73% | 0.56% | +0.18% | $24M |
| JPST | 0.66% | 0.49% | +0.17% | $22M |
| BOND | 3.45% | 3.32% | +0.14% | $115M |
| HONIV | 0.11% | 0.00% | +0.11% | $4M |
| HONAV | 0.11% | 0.00% | +0.11% | $4M |
| GOOGL | 1.09% | 0.98% | +0.10% | $36M |
| WDC | 0.09% | 0.00% | +0.09% | $3M |
| AMAT | 0.16% | 0.07% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 4.35% | 5.89% | -1.54% | $144M |
| IJH | 4.21% | 5.35% | -1.15% | $140M |
| EFA | 9.37% | 9.90% | -0.53% | $311M |
| IWM | 4.36% | 4.72% | -0.36% | $145M |
| INTU | 0.00% | 0.15% | -0.15% | $0 |
| VGIT | 2.42% | 2.55% | -0.14% | $80M |
| CVX | 0.30% | 0.43% | -0.13% | $10M |
| CME | 0.24% | 0.37% | -0.13% | $8M |
| VNQ | 5.09% | 5.21% | -0.12% | $169M |
| META | 0.57% | 0.66% | -0.08% | $19M |
| TJX | 0.38% | 0.45% | -0.07% | $13M |
| ADSK | 0.18% | 0.25% | -0.07% | $6M |
| MSFT | 0.89% | 0.95% | -0.06% | $30M |
| AGG | 2.15% | 2.21% | -0.06% | $72M |
| LNG | 0.16% | 0.22% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.2B | 35.2% |
| Large Cap | 131 | $1.9B | 57.6% |
| Mid Cap | 22 | $225M | 6.8% |
| Small Cap | 6 | $7M | 0.2% |
| Micro Cap | 4 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$319.6B
Median Market Cap
$94.4B
Avg P/E
34.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
134
# ETFs / Funds
91
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.65% | 514,982 | $354M | $686.81 | $39M | -10,989 | -2.1% | |
| 2 | EFA | 9.37% | 2,996,113 | $311M | $103.88 | $18M | -24,317 | -0.8% | |
| 3 | SPY | 7.27% | 323,543 | $242M | $746.77 | $26M | -8,683 | -2.6% | |
| 4 | VNQ | 5.09% | 1,754,412 | $169M | $96.43 | $15M | +13,004 | +0.8% | |
| 5 | SPYM | 4.79% | 1,812,084 | $159M | $87.88 | $18M | -31,207 | -1.7% | |
| 6 | IWM | 4.36% | 481,468 | $145M | $300.45 | $5M | -82,398 | -14.6% | |
| 7 | VWO | 4.35% | 2,419,156 | $144M | $59.69 | -$30M | -808,965 | -25.1% | |
| 8 | IJH | 4.21% | 1,811,344 | $140M | $77.11 | -$19M | -537,850 | -22.9% | |
| 9 | BOND | 3.45% | 1,243,907 | $115M | $92.21 | $16M | +178,820 | +16.8% | |
| 10 | VBK | 3.27% | 296,997 | $109M | $365.70 | $14M | -17,289 | -5.5% | |
| 11 | ACWX | 2.96% | 1,291,719 | $98M | $76.11 | $10M | +998 | +0.1% | |
| 12 | EEM | 2.64% | 1,279,350 | $88M | $68.41 | $81M | +1,160,649 | +977.8% | |
| 13 | QQQ | 2.60% | 117,449 | $86M | $736.40 | $15M | -6,965 | -5.6% | |
| 14 | VGIT | 2.42% | 1,360,880 | $80M | $58.98 | $5M | +89,698 | +7.1% | |
| 15 | AGG | 2.15% | 722,961 | $72M | $98.98 | $6M | +62,150 | +9.4% | |
| 16 | IVV | 1.56% | 69,045 | $52M | $748.89 | $4M | -3,800 | -5.2% | |
| 17 | AAPL | 1.46% | 168,159 | $49M | $289.36 | $7M | +4,032 | +2.5% | |
| 18 | NVDA | 1.25% | 206,926 | $41M | $200.09 | $5M | -1,702 | -0.8% | |
| 19 | GOOGL | 1.09% | 101,056 | $36M | $357.37 | $7M | -222 | -0.2% | |
| 20 | AMZN | 0.92% | 127,690 | $30M | $238.34 | $4M | +194 | +0.1% | |
| 21 | MSFT | 0.89% | 79,441 | $30M | $373.02 | $1M | +3,306 | +4.3% | |
| 22 | ESML | 0.77% | 457,065 | $26M | $55.93 | $3M | -15,337 | -3.2% | |
| 23 | ESGU | 0.76% | 154,912 | $25M | $163.67 | $3M | -2,397 | -1.5% | |
| 24 | ICSH | 0.73% | 480,554 | $24M | $50.58 | $8M | +154,472 | +47.4% | |
| 25 | VEA | 0.67% | 314,123 | $22M | $71.25 | $2M | -7,774 | -2.4% | |
| 26 | JPST | 0.66% | 431,876 | $22M | $50.57 | $7M | +144,742 | +50.4% | |
| 27 | JPM | 0.65% | 65,525 | $21M | $327.33 | $2M | -148 | -0.2% | |
| 28 | META | 0.57% | 33,704 | $19M | $563.29 | -$434K | -237 | -0.7% | |
| 29 | IYR | 0.56% | 180,587 | $18M | $102.25 | $969K | -4,441 | -2.4% | |
| 30 | V | 0.51% | 49,014 | $17M | $343.09 | $2M | +539 | +1.1% | |
| 31 | PULS | 0.46% | 310,228 | $15M | $49.55 | $1M | +20,804 | +7.2% | |
| 32 | AVGO | 0.44% | 38,970 | $15M | $377.75 | $3M | -133 | -0.3% | |
| 33 | PH | 0.44% | 15,019 | $15M | $978.15 | $1M | -119 | -0.8% | |
| 34 | PANW | 0.44% | 42,826 | $15M | $341.02 | $8M | -94 | -0.2% | |
| 35 | ESGD | 0.41% | 132,543 | $14M | $102.81 | $1M | +951 | +0.7% | |
| 36 | UNP | 0.39% | 47,506 | $13M | $272.00 | $12M | +45,256 | +2011.4% | |
| 37 | BRK-A | 0.38% | 17 | $13M | $748,850.00 | $522K | — | — | |
| 38 | TJX | 0.38% | 83,497 | $13M | $151.50 | -$839K | -965 | -1.1% | |
| 39 | JNJ | 0.37% | 48,282 | $12M | $253.97 | $274K | -761 | -1.6% | |
| 40 | SNOW | 0.34% | 44,489 | $11M | $254.50 | $7M | +15,417 | +53.0% | |
| 41 | BSV | 0.33% | 139,513 | $11M | $77.91 | -$78K | -109 | -0.1% | |
| 42 | VB | 0.32% | 34,748 | $11M | $303.12 | $1M | -651 | -1.8% | |
| 43 | LLY | 0.32% | 8,749 | $10M | $1,199.39 | $3M | +156 | +1.8% | |
| 44 | ASML | 0.31% | 5,142 | $10M | $1,989.44 | $10M | +4,914 | +2155.3% | |
| 45 | CVX | 0.30% | 59,409 | $10M | $165.76 | -$3M | -2,075 | -3.4% | |
| 46 | BRK-B | 0.30% | 19,665 | $10M | $500.40 | $110K | -640 | -3.1% | |
| 47 | EAGG | 0.28% | 197,858 | $9M | $47.41 | -$570K | -11,406 | -5.5% | |
| 48 | ECL | 0.27% | 31,651 | $9M | $278.61 | $357K | -156 | -0.5% | |
| 49 | BLK | 0.26% | 9,143 | $9M | $961.58 | -$8K | -7 | -0.1% | |
| 50 | AEP | 0.25% | 60,029 | $8M | $136.81 | $256K | -669 | -1.1% | |
| 51 | DASH | 0.25% | 44,386 | $8M | $184.53 | $2M | — | — | |
| 52 | PWR | 0.24% | 11,172 | $8M | $720.04 | $1M | -1,100 | -9.0% | |
| 53 | MDY | 0.24% | 11,309 | $8M | $703.37 | $623K | -577 | -4.8% | |
| 54 | PG | 0.24% | 54,122 | $8M | $146.64 | -$58K | -1,228 | -2.2% | |
| 55 | RTX | 0.24% | 41,425 | $8M | $189.73 | $7M | +38,289 | +1221.0% | |
| 56 | CME | 0.24% | 35,549 | $8M | $220.83 | -$3M | -1,144 | -3.1% | |
| 57 | VTI | 0.23% | 20,334 | $8M | $370.03 | $900K | -314 | -1.5% | |
| 58 | TSLA | 0.22% | 17,705 | $7M | $420.59 | $682K | -491 | -2.7% | |
| 59 | SYK | 0.22% | 22,942 | $7M | $314.84 | -$295K | +63 | +0.3% | |
| 60 | ETN | 0.22% | 16,820 | $7M | $426.11 | $1M | +44 | +0.3% | |
| 61 | NEAR | 0.22% | 141,314 | $7M | $50.66 | -$25K | — | — | |
| 62 | WM | 0.21% | 31,242 | $7M | $222.88 | -$368K | -662 | -2.1% | |
| 63 | CDNS | 0.21% | 18,459 | $7M | $375.32 | $2M | -210 | -1.1% | |
| 64 | GOOG | 0.19% | 17,671 | $6M | $353.32 | $1M | -210 | -1.2% | |
| 65 | BKNG | 0.18% | 34,018 | $6M | $178.24 | $278K | +32,644 | +2375.8% | |
| 66 | VCSH | 0.18% | 76,186 | $6M | $79.03 | -$18K | — | — | |
| 67 | ADSK | 0.18% | 30,282 | $6M | $194.42 | -$1M | -119 | -0.4% | |
| 68 | DIS | 0.18% | 61,038 | $6M | $96.25 | -$67K | -609 | -1.0% | |
| 69 | PLD | 0.17% | 41,616 | $6M | $135.47 | $66K | -535 | -1.3% | |
| 70 | ACWI | 0.17% | 35,154 | $6M | $156.97 | -$300K | -6,892 | -16.4% | |
| 71 | AMAT | 0.16% | 7,400 | $5M | $723.00 | $3M | +1,238 | +20.1% | |
| 72 | IWB | 0.16% | 12,994 | $5M | $409.50 | $863K | +491 | +3.9% | |
| 73 | LNG | 0.16% | 22,187 | $5M | $239.01 | -$1M | -428 | -1.9% | |
| 74 | WYNN | 0.16% | 54,232 | $5M | $97.09 | -$528K | -2,819 | -4.9% | |
| 75 | ESGE | 0.15% | 92,355 | $5M | $54.69 | $302K | -12,079 | -11.6% | |
| 76 | ETR | 0.15% | 43,630 | $5M | $114.86 | $46K | -562 | -1.3% | |
| 77 | SCHO | 0.15% | 201,936 | $5M | $24.14 | -$26K | — | — | |
| 78 | MUB | 0.14% | 44,687 | $5M | $107.62 | $66K | — | — | |
| 79 | SCHX | 0.14% | 160,379 | $5M | $29.43 | $608K | — | — | |
| 80 | NEM | 0.14% | 49,788 | $5M | $93.40 | -$796K | -520 | -1.0% | |
| 81 | VGSR | 0.14% | 404,502 | $5M | $11.38 | $508K | +7,897 | +2.0% | |
| 82 | DFUS | 0.14% | 54,731 | $4M | $81.94 | $433K | -2,410 | -4.2% | |
| 83 | CRM | 0.13% | 26,752 | $4M | $156.66 | -$865K | -335 | -1.2% | |
| 84 | CMF | 0.12% | 71,158 | $4M | $57.64 | $123K | +1,193 | +1.7% | |
| 85 | TGT | 0.12% | 31,088 | $4M | $130.61 | $267K | -208 | -0.7% | |
| 86 | IWV | 0.12% | 9,385 | $4M | $426.42 | $427K | -259 | -2.7% | |
| 87 | AJG | 0.12% | 17,197 | $4M | $229.57 | -$98K | -1,485 | -8.0% | |
| 88 | HONIV | 0.11% | 16,247 | $4M | $223.89 | — | +16,247 | — | NEW |
| 89 | NFLX | 0.11% | 50,693 | $4M | $71.40 | -$1M | +476 | +0.9% | |
| 90 | HONAV | 0.11% | 16,251 | $4M | $221.07 | — | +16,251 | — | NEW |
| 91 | QQMG | 0.11% | 69,826 | $4M | $51.23 | $743K | -1,810 | -2.5% | |
| 92 | IWO | 0.11% | 9,012 | $4M | $393.96 | $731K | +28 | +0.3% | |
| 93 | CBRE | 0.11% | 26,218 | $4M | $134.69 | -$129K | -802 | -3.0% | |
| 94 | COST | 0.10% | 3,642 | $3M | $935.52 | -$224K | -2 | -0.1% | |
| 95 | SCHF | 0.10% | 122,753 | $3M | $27.70 | $362K | — | — | |
| 96 | MUNI | 0.10% | 62,339 | $3M | $52.60 | $5K | -403 | -0.6% | |
| 97 | WDC | 0.09% | 4,731 | $3M | $638.72 | — | +4,731 | — | NEW |
| 98 | VRSK | 0.09% | 16,348 | $3M | $179.53 | -$948K | -4,115 | -20.1% | |
| 99 | VRTX | 0.09% | 5,885 | $3M | $496.75 | $79K | -484 | -7.6% | |
| 100 | HD | 0.09% | 8,160 | $3M | $352.66 | $158K | -109 | -1.3% |